ORIX JREIT Inc. (JP:8954)
:8954
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ORIX JREIT Inc.
(8954)
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Rating:63Neutral
Price Target:
¥113,849
▲(6.60% Upside)
Action:ReiteratedDate:11/27/25
The overall score of 63 for ORIX JREIT Inc. is primarily driven by mixed financial performance, with strong margins offset by revenue decline and significant cash flow volatility. Positive technical indicators, showing a consistent uptrend, provide a boost to the score. Valuation is neutral due to a high P/E ratio tempered by an attractive dividend yield. Financial performance remains the most significant factor due to its higher weight and underlying risks.
Positive Factors
Strong Operating Cash Flow
Robust operating cash flow supports ongoing operations and investments, providing a buffer against revenue fluctuations and ensuring liquidity.
Negative Factors
Revenue Growth Challenges
Challenges in revenue growth can hinder the company's ability to expand and compete, requiring strategic initiatives to drive future performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Operating Cash Flow
Robust operating cash flow supports ongoing operations and investments, providing a buffer against revenue fluctuations and ensuring liquidity.
Read all positive factors
ORIX JREIT Inc. (8954) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥538.75B
Dividend Yield4.1%
Average Volume (3M)11.36K
Price to Earnings (P/E)10.0
Beta (1Y)0.20
Revenue Growth5.25%
EPS Growth19.44%
CountryJP
Employees70
SectorReal Estate
Sector Strength53
IndustryREIT - Office
Share Statistics
EPS (TTM)4873.19
Shares Outstanding5,520,000
10 Day Avg. Volume7,940
30 Day Avg. Volume11,355
Financial Highlights & Ratios
PEG Ratio-0.47
Price to Book (P/B)1.56
Price to Sales (P/S)9.59
P/FCF Ratio-34.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4,978.75
Revenue Forecast (FY)¥50.69B
ORIX JREIT Inc. Business Overview & Revenue Model
Company Description
OJR was established on September 10, 2001, and was listed and commenced trading on the Tokyo Stock Exchange on June 12, 2002 as the fourth Real Estate Investment Trust in Japan, or "JREIT," to be listed. A JREIT is an externally managed property f...
How the Company Makes Money
ORIX JREIT generates revenue primarily through rental income from its diverse portfolio of properties. The company leases its properties to tenants, which provides a stable cash flow stream. Additionally, ORIX JREIT may benefit from capital apprec...
ORIX JREIT Inc. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 66.58B | 56.99B | 55.01B | 51.37B | 49.86B | 47.22B |
| Gross Profit | 21.24B | 17.87B | 28.71B | 24.83B | 27.03B | 25.55B |
| EBITDA | 38.68B | 32.14B | 32.57B | 32.82B | 31.07B | 29.63B |
| Net Income | 26.90B | 23.51B | 23.05B | 19.05B | 21.13B | 19.46B |
Balance Sheet | ||||||
| Total Assets | 743.35B | 685.77B | 685.00B | 677.84B | 682.98B | 684.45B |
| Cash, Cash Equivalents and Short-Term Investments | 20.38B | 26.80B | 21.15B | 42.07B | 50.41B | 48.97B |
| Total Debt | 347.70B | 296.20B | 297.09B | 292.09B | 294.54B | 297.64B |
| Total Liabilities | 389.71B | 335.48B | 335.18B | 329.96B | 332.30B | 335.54B |
| Stockholders Equity | 353.64B | 350.30B | 349.82B | 347.87B | 350.68B | 348.91B |
Cash Flow | ||||||
| Free Cash Flow | -37.79B | -15.97B | -4.18B | 17.63B | 23.80B | 16.17B |
| Operating Cash Flow | 44.59B | 34.52B | 58.80B | 36.61B | 36.17B | 27.19B |
| Investing Cash Flow | -81.80B | -49.91B | -59.78B | -19.59B | -12.33B | -10.80B |
| Financing Cash Flow | 27.96B | 8.55B | -16.14B | -24.30B | -22.45B | -13.70B |
ORIX JREIT Inc. Technical Analysis
Neutral
106800.00
Price Trends
101585.77
Negative
102455.85
Negative
99543.51
Positive
Market Momentum
-147.67
Negative
51.36
Neutral
77.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8954, the sentiment is Neutral. The current price of 106800 is above the 20-day moving average (MA) of 99570.00, above the 50-day MA of 101585.77, and above the 200-day MA of 99543.51, indicating a neutral trend. The MACD of -147.67 indicates Negative momentum. The RSI at 51.36 is Neutral, neither overbought nor oversold. The STOCH value of 77.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8954.
ORIX JREIT Inc. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥135.05B | 8.79 | ― | 6.26% | 55.69% | 24.75% | |
69 Neutral | ¥847.81B | 12.44 | 6.59% | 3.83% | -1.97% | -2.16% | |
66 Neutral | ¥1.14T | 16.01 | 5.94% | 3.40% | -14.70% | -7.58% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥231.12B | 10.22 | ― | 4.63% | 19.76% | 7.95% | |
63 Neutral | ¥538.75B | 9.97 | ― | 4.10% | 5.25% | 19.44% | |
62 Neutral | ¥308.47B | 11.71 | ― | 3.94% | 30.30% | -25.37% |
* Real Estate Sector Average
JP:8954
ORIX JREIT Inc.
97,600.00
12,528.91
14.73%
JP:8952
Japan Real Estate Investment
116,400.00
6,654.13
6.06%
JP:8951
Nippon Building
128,800.00
-291.89
-0.23%
JP:3295
Hulic Reit, Inc.
160,500.00
19,334.20
13.70%
JP:8975
Ichigo Office REIT Investment Corporation
88,400.00
7,603.66
9.41%
JP:8976
Daiwa Office Investment Corporation
330,000.00
38,332.40
13.14%
ORIX JREIT Inc. Corporate Events
ORIX JREIT Announces Interest Rate Reductions Tied to Emissions Reduction Goals
Dec 18, 2025
ORIX JREIT Inc. announced a reduction in interest rates for several Sustainability-Linked Loans, conditional upon achieving a 14% reduction in CO2 emissions by March 2025 compared to a 2021 baseline. By exceeding this target with a reduction of 26...
ORIX JREIT Inc. Finalizes Interest Rates for Debt Financing
Dec 18, 2025
ORIX JREIT Inc. announced the determined interest rates for its previously disclosed debt financing, outlining fixed rates ranging from 2.037% to 2.333% for loans amounting to JPY 7,000 million. The loans, secured from Sumitomo Mitsui Banking Corp...
ORIX JREIT Extends Commitment Line Contracts
Dec 15, 2025
ORIX JREIT Inc. has announced an extension of its commitment line contracts, increasing the maturity date from December 29, 2025, to December 29, 2027. This extension, involving a JPY 7.5 billion line with Aozora Bank, Ltd., is unsecured and non-g...
ORIX JREIT Inc. Announces Strategic Debt Financing and Loan Prepayment
Dec 15, 2025
ORIX JREIT Inc. has announced a new debt financing plan totaling 8 billion yen, which includes loans from several banks with varying interest rates and repayment terms. The proceeds will be used to refinance existing loans, and the company also pl...
ORIX JREIT Sets Interest Rates for New Debt Financing
Nov 18, 2025
ORIX JREIT Inc. announced the applicable interest rates for its recent debt financing, which involves loans from multiple banks with fixed interest rates ranging from 1.389% to 1.718%. This financial move is part of the company’s strategy to...
ORIX JREIT Secures New Debt Financing for Strategic Acquisition
Nov 17, 2025
ORIX JREIT Inc. announced a new debt financing plan totaling 5.5 billion yen, which will be used to acquire the PRIME SHINYOKOHAMA BUILDING. This move is expected to slightly increase the company’s long-term loans and interest-bearing liabil...
ORIX JREIT Updates Debt Financing Repayment Dates
Oct 30, 2025
ORIX JREIT Inc. announced a correction to its previous press release regarding new debt financing. The correction involves the repayment date for loans from MUFG Bank, Ltd. and Sumitomo Mitsui Trust Bank, Ltd., which has been updated to October 20...
ORIX JREIT Secures New Debt Financing for Property Acquisition
Oct 29, 2025
ORIX JREIT Inc. has announced a new debt financing arrangement totaling 15 billion yen, facilitated through MUFG Bank and Sumitomo Mitsui Trust Bank. The funds will be used to finance the acquisition of the Holiday Inn Express Osaka City Centre &#...
ORIX JREIT Inc. Announces Strategic Amendments and Director Elections
Oct 21, 2025
ORIX JREIT Inc. announced amendments to its Articles of Incorporation and the election of directors, aiming to improve profitability and align management fees with unitholders’ interests. These changes, including setting an upper limit on th...
ORIX JREIT Inc. Expands Portfolio with Strategic Property Acquisitions
Oct 21, 2025
ORIX JREIT Inc. announced the acquisition of two properties, the Holiday Inn Express Osaka City Centre – Midosuji and the PRIME SHINYOKOHAMA BUILDING, as part of its strategy to improve portfolio quality and achieve stable growth in unithold...
ORIX JREIT Secures 5 Billion Yen in New Debt Financing
Oct 14, 2025
ORIX JREIT Inc. has announced a new debt financing arrangement totaling 5 billion yen with MUFG Bank and Sumitomo Mitsui Trust Bank. This financing will be used for future asset acquisitions, increasing the company’s short-term loans and sli...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.